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HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+17.41%
3 Year Est. Return
+48.15%
5 Year Est. Return
+46.98%
10 Year Est. Return
+157.56%
AUM
$766M
AUM Growth
+$12.8M
Cap. Flow
+$39.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
55.74%
Holding
172
New
4
Increased
72
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.41M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.6M
2
T icon
AT&T
T
+$2.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.06M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$411K
5
MPC icon
Marathon Petroleum
MPC
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.57%
2 Financials 3.05%
3 Healthcare 2.73%
4 Technology 2.5%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$3.17M 0.41%
95,581
+2,310
+2% +$81.7K
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$3.16M 0.41%
45,542
-443
-1% -$31.9K
AVGO icon
53
Broadcom
AVGO
$2.01T
$3.01M 0.39%
36,220
+600
+2% +$52K
SO icon
54
Southern Company
SO
$105B
$2.92M 0.38%
45,077
-42
-0.1% -$2.92K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$2.92M 0.38%
18,724
+191
+1% +$31.5K
LMT icon
56
Lockheed Martin
LMT
$139B
$2.76M 0.36%
+6,758
New +$3M
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.35M 0.31%
98,023
-573
-0.6% -$14.2K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$2.32M 0.3%
52,413
+1,179
+2% +$52.6K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.26M 0.3%
24,628
+118
+0.5% +$10.8K
TFC icon
60
Truist Financial
TFC
$63.4B
$2.2M 0.29%
76,835
-1,663
-2% -$51.1K
AFG icon
61
American Financial Group
AFG
$11.9B
$2M 0.26%
17,918
+434
+2% +$50.1K
MDT icon
62
Medtronic
MDT
$114B
$1.82M 0.24%
23,166
+832
+4% +$69.6K
CCI icon
63
Crown Castle
CCI
$31.3B
$1.74M 0.23%
18,885
+187
+1% +$19.4K
CINF icon
64
Cincinnati Financial
CINF
$26.7B
$1.72M 0.22%
16,802
-168
-1% -$17.6K
AMZN icon
65
Amazon
AMZN
$3T
$1.39M 0.18%
10,905
+94
+0.9% +$12.6K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.2B
$1.38M 0.18%
54,550
-696
-1% -$17.9K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$1.34M 0.18%
30,830
+680
+2% +$30.5K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.25M 0.16%
47,735
-993
-2% -$26.7K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.19M 0.15%
26,774
+4,694
+21% +$220K
QUS icon
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.03M 0.13%
8,505
-171
-2% -$21.2K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.01M 0.13%
11,101
-165,292
-94% -$15.6M
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23B
$972K 0.13%
46,940
+10
+0% +$219
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$951K 0.12%
13,817
-1,517
-10% -$111K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.37T
$944K 0.12%
7,214
-340
-5% -$44K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$939K 0.12%
16,179
-928
-5% -$56.9K
1 2
3
4 5

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Hengehold Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hengehold Capital Management held 172 positions worth $766M, up 1.7% from $753M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hengehold Capital Management deployed $39.8M of net new capital in Q3 2023, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 89,589 shares worth $8.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $15.6M trimmed.

  • Hengehold Capital Management's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 89,589 shares worth $8.82M.
  • Hengehold Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $13.3M increase.
  • Hengehold Capital Management's biggest Q3 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.6M.
  • Hengehold Capital Management fully exited AT&T in Q3 2023, selling an estimated $2.5M.
  • Hengehold Capital Management's ten largest holdings make up 56% of its $766M portfolio in Q3 2023.
  • Hengehold Capital Management opened 4 new positions and closed 7 in Q3 2023.
  • Hengehold Capital Management's portfolio value rose 1.7% quarter-over-quarter to $766M.

Based on Hengehold Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.